Gilead Sciences, Inc. (GILD) balance sheet
NASDAQ · Healthcare · Drug Manufacturers - General · 17,000 employees · CEO Daniel O'Day
- Price
- $170.68 +3.06%
- Market cap
- $212B
- Enterprise value
- $231B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-09 EPS est. $1.39
At the end of Q3 '26 Gilead Sciences, Inc. (GILD) held $6.44B in cash and short-term investments against $26.2B of debt incl. leases. Total assets $51.4B, total liabilities $38.5B, shareholders' equity $13B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $6.09B | $4.72B | $2.77B | $5.04B | $9.99B | $7.93B | $5.14B | $7.33B | $7.56B | $7.63B | $3.18B | $6.44B | |
| Short-term investments | $2.27B | $1.34B | $1.43B | $1.66B | $1.58B | $0 | $69M | $19M | $2.05B | $15M | $0 | $0 | |
| Receivables | $4.66B | $4.67B | $4.66B | $4.59B | $4.42B | $4.39B | $4.78B | $5.1B | $4.91B | $4.74B | $5.06B | $5.01B | |
| Inventory | $1.79B | $1.85B | $2.03B | $1.87B | $1.71B | $1.76B | $1.83B | $1.79B | $1.77B | $1.91B | $1.95B | $1.9B | |
| Other current assets | $1.29B | $1.46B | $1.43B | $1.63B | $995M | $2.83B | $2.9B | $3.65B | $1.14B | $4.34B | $3.76B | $3.21B | |
| Current assets | $16.1B | $14B | $12.3B | $14.8B | $19.2B | $16.9B | $14.7B | $17.9B | $18.3B | $18.6B | $13.9B | $16.6B | |
| Property, plant & equipment (net) | $5.32B | $5.32B | $5.35B | $5.39B | $5.41B | $5.42B | $5.46B | $5.5B | $5.61B | $5.64B | $5.83B | $5.95B | |
| Long-term investments | $2.16B | $1.14B | $710M | $730M | $0 | $684M | $1.91B | $2.01B | $2.97B | $983M | $0 | $0 | |
| Goodwill | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | |
| Intangible assets | $26.5B | $23.4B | $22.8B | $20.5B | $19.9B | $19.4B | $18.6B | $18B | $17B | $16.4B | $14B | $13.4B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $2.38B | $2.57B | $2.72B | $2B | $1.96B | $1.77B | $2.49B | $2.27B | |
| Other non-current assets | $3.8B | $4.04B | $4.06B | $4.76B | $3.77B | $3.19B | $4.03B | $4.87B | $4.85B | $4.55B | $4.75B | $4.9B | |
| Non-current assets | $46B | $42.3B | $41.3B | $39.7B | $39.8B | $39.5B | $41B | $40.7B | $40.7B | $37.6B | $35.4B | $34.9B | |
| Total assets | $62.1B | $56.3B | $53.6B | $54.5B | $59B | $56.4B | $55.7B | $58.5B | $59B | $56.3B | $49.4B | $51.4B | |
| Liabilities | |||||||||||||
| Accounts payable | $550M | $622M | $537M | $903M | $833M | $737M | $582M | $808M | $715M | $645M | $674M | $934M | |
| Accrued expenses | $3.8B | $4.26B | $3.92B | $4.11B | $3.89B | $4.19B | $4.22B | $4.93B | $4.34B | $4.12B | $4.23B | $4.62B | |
| Short-term debt | $1.8B | $3.67B | $1.81B | $1.81B | $1.82B | $2.81B | $2.81B | $2.81B | $2.81B | $1.31B | $2.41B | $2.42B | |
| Taxes payable | $1.21B | $1.2B | $1.27B | $1.54B | $1.65B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $3.8B | $3.27B | $3.25B | $3.36B | $3.71B | $4.62B | $3.59B | $3.75B | $3.86B | $3.4B | $3.7B | $4.03B | |
| Current liabilities | $11.3B | $13B | $10.8B | $11.7B | $12B | $12.3B | $11.2B | $12.3B | $11.8B | $9.48B | $11B | $12B | |
| Long-term debt | $23.2B | $21.5B | $21.5B | $21.4B | $24.9B | $22.1B | $22.1B | $22.1B | $22.1B | $20.9B | $23.8B | $23.8B | |
| Lease obligations (non-current) | $546M | $0 | $0 | $0 | $498M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $1.59B | $933M | $907M | $794M | $724M | $709M | $652M | $597M | $402M | $392M | $333M | $318M | |
| Other non-current liabilities | $2.77B | $3.36B | $2.16B | $2.18B | $1.63B | $2.16B | $2.15B | $2.05B | $2.06B | $2.12B | $2.43B | $2.32B | |
| Non-current liabilities | $28.1B | $25.8B | $24.6B | $24.4B | $27.7B | $25B | $24.9B | $24.8B | $24.6B | $23.4B | $26.6B | $26.5B | |
| Total liabilities | $39.4B | $38.8B | $35.4B | $36.1B | $39.7B | $37.4B | $36.1B | $37.1B | $36.4B | $32.8B | $37.6B | $38.5B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained earnings | $16.3B | $10.7B | $11.2B | $11.1B | $11.5B | $10.9B | $11.3B | $12.8B | $13.7B | $14.1B | $2.2B | $3.11B | |
| Accumulated other comprehensive income | $28M | $69M | $93M | $73M | $132M | $92M | -$18M | $36M | $39M | $78M | $95M | $89M | |
| Shareholders' equity | $22.8B | $17.5B | $18.3B | $18.5B | $19.3B | $19.2B | $19.7B | $21.5B | $22.7B | $23.5B | $11.8B | $13B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $25.7B | $25.2B | $23.4B | $23.2B | $27.3B | $25B | $24.9B | $24.9B | $24.9B | $22.2B | $26.2B | $26.2B | |
| Net debt (debt - cash) | $19.6B | $20.5B | $20.6B | $18.2B | $17.3B | $17B | $19.8B | $17.6B | $17.4B | $14.5B | $23.1B | $19.8B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $8.23B | $7.59B | $17.9B | $11.6B | $6B | $5.34B | $5.41B | $6.09B | $9.99B | $7.56B | |
| Short-term investments | $3.67B | $17.9B | $12.1B | $12.7B | $1.41B | $1.18B | $973M | $1.18B | $1.58B | $2.05B | |
| Receivables | $4.51B | $3.85B | $3.33B | $3.58B | $4.89B | $4.49B | $4.78B | $4.66B | $4.42B | $4.91B | |
| Inventory | $1.59B | $801M | $814M | $922M | $1.68B | $1.62B | $1.51B | $1.79B | $1.71B | $1.77B | |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.37B | $995M | $1.14B | |
| Current assets | $19.6B | $31.8B | $35.8B | $30.3B | $16B | $14.8B | $14.4B | $16.1B | $19.2B | $18.3B | |
| Property, plant & equipment (net) | $2.87B | $3.3B | $4.01B | $4.5B | $4.97B | $5.12B | $5.48B | $5.32B | $5.41B | $5.61B | |
| Long-term investments | $20.5B | $11.2B | $1.42B | $1.49B | $502M | $1.31B | $1.25B | $1.16B | $0 | $2.97B | |
| Goodwill | $1.17B | $4.16B | $4.12B | $4.12B | $8.11B | $8.33B | $8.31B | $8.31B | $8.31B | $8.31B | |
| Intangible assets | $8.97B | $17.1B | $15.7B | $13.8B | $33.1B | $33.5B | $28.9B | $26.5B | $19.9B | $17B | |
| Deferred tax assets | $402M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.38B | $1.96B | |
| Other non-current assets | $3.49B | $2.72B | $2.56B | $7.44B | $5.71B | $4.96B | $4.8B | $4.79B | $3.77B | $4.85B | |
| Non-current assets | $37.4B | $38.5B | $27.8B | $31.3B | $52.4B | $53.2B | $48.7B | $46B | $39.8B | $40.7B | |
| Total assets | $57B | $70.3B | $63.7B | $61.6B | $68.4B | $68B | $63.2B | $62.1B | $59B | $59B | |
| Liabilities | |||||||||||
| Accounts payable | $1.21B | $814M | $790M | $713M | $844M | $705M | $905M | $550M | $833M | $715M | |
| Accrued expenses | $7.43B | $6.91B | $6.32B | $5.52B | $5.75B | $7.42B | $3.48B | $3.8B | $3.89B | $4.34B | |
| Short-term debt | $0 | $2.75B | $2.75B | $2.5B | $2.76B | $1.52B | $2.27B | $1.8B | $1.82B | $2.81B | |
| Taxes payable | $1.75B | $713M | $190M | $287M | $598M | $539M | $959M | $1.21B | $830M | $0 | |
| Deferred revenue | $202M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $196M | $455M | $555M | $736M | $1.45B | $1.43B | $3.62B | $3.92B | $3.82B | $3.86B | |
| Current liabilities | $9.22B | $11.6B | $10.6B | $9.76B | $11.4B | $11.6B | $11.2B | $11.3B | $12B | $11.8B | |
| Long-term debt | $26.3B | $30.8B | $24.6B | $22.1B | $28.6B | $25.2B | $23B | $23.2B | $24.9B | $22.1B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $3.91B | $4.36B | $2.67B | $1.59B | $724M | $402M | |
| Other non-current liabilities | $2.05B | $7.35B | $6.96B | $7.12B | $6.23B | $5.74B | $5.09B | $3.32B | $2.13B | $2.06B | |
| Non-current liabilities | $28.4B | $38.1B | $31.5B | $29.2B | $38.8B | $35.3B | $30.7B | $28.1B | $27.7B | $24.6B | |
| Total liabilities | $37.6B | $49.8B | $42.1B | $39B | $50.2B | $46.9B | $42B | $39.4B | $39.7B | $36.4B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained earnings | $18.2B | $19B | $19B | $19.4B | $14.4B | $16.3B | $15.7B | $16.3B | $11.5B | $13.7B | |
| Accumulated other comprehensive income | $278M | $165M | $80M | $85M | -$60M | $83M | $2M | $28M | $132M | $39M | |
| Shareholders' equity | $18.9B | $20.4B | $21.4B | $22.5B | $18.2B | $21.1B | $21.2B | $22.8B | $19.3B | $22.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $26.3B | $33.5B | $27.3B | $24.6B | $31.4B | $26.7B | $25.2B | $25B | $26.7B | $24.9B | |
| Net debt (debt - cash) | $18.1B | $26B | $9.38B | $13B | $25.4B | $21.4B | $19.8B | $18.9B | $16.7B | $17.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01